+1,542.6%
MPWR vs LIN
+424.3%
+1,118.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.1% | +6.4% | +6.2% |
| 7D | -1.7% | +0.2% | -1.9% | -2.2% |
| 30D | -16.5% | +6.5% | -23.0% | -21.2% |
| 3M | -12.3% | +5.5% | -17.8% | -16.7% |
| 6M | -27.7% | +3.3% | -31.1% | -31.1% |
| YTD | +32.0% | +22.0% | +10.0% | +7.3% |
| 1Y | +25.1% | +25.7% | -0.7% | -1.4% |
| 3Y | +146.5% | +36.2% | +110.3% | +80.8% |
| 5Y | +126.0% | +66.1% | +60.0% | +39.9% |
| All | +1,542.6% | +424.3% | +1,118.4% | +356.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling